WSIF Equity Long-Short Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Equity Long-Short funds is 0.00% .
The largest portfolio holding is NET RECEIVABLE PAYABLE with a portfolio weight of 15.36% .
The fund currently owns more than 29 stocks.
The top 10 holdings account for 45.63% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | N/A |
| 2 Year Return | N/A | N/A |
| 3 Year Return | N/A | N/A |
| 4 Year Return | N/A | N/A |
| 5 Year Return | N/A | N/A |
| 6 Year Return | N/A | N/A |
| 7 Year Return | N/A | N/A |
| Expense Ratio | 0.39% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
15.36%
|
||
| 2 | Finance - Banks - Private Sector |
6.21%
|
|
| 3 | Refineries |
3.57%
|
|
| 4 | Aerospace & Defense |
3.45%
|
|
| 5 | IT Consulting & Software |
3.35%
|
|
| 6 | Construction, Contracting & Engineering |
3.27%
|
|
| 7 | Auto - Cars & Jeeps |
3.17%
|
|
| 8 | Cement |
2.56%
|
|
| 9 | Finance - Non Life Insurance |
2.49%
|
|
| 10 | Cables - Power/Others |
2.20%
|
|
| 11 | Agro Chemicals/Pesticides |
2.12%
|
|
| 12 | Pharmaceuticals |
2.02%
|
AMC: THEWEALTHCOMPANY_SIF
Category: Equity • Equity Long-Short
Launch Date: 15 Apr 2026
Fund Manager: Mr. Chinmay Sathe
Minimum Purchase: ₹100,000
Exit Load:
Lock-in: 1
Risk: Moderate Risk
WSIF Equity Long-Short Fund - Direct Plan is managed by THEWEALTHCOMPANY_SIF and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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